$35.30
-0.34-0.95%
Last update: Aug 10, 9:30 AM
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Monarch Volume Factor Global Unconstrained Index ETF (MVFG) Stock Price, Quote, News & History
MVFGBATS
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Sector
Other
Region
US
AUM
183.53M
Fund Score
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Key Statistics
Open
$35.80
High
$35.80
52 Wk High
$35.68
AUM
183.53M
Dividend
$0.70
Ex-Div Date
Jun 25, 2026
Volume
23.99K
Market Cap
$247.60B
Mgmt Fee
0.85%
P/E Ratio
6.59
Prev. Close
$35.64
Low
$35.72
52 Wk Low
$27.30
Shares Out
5.17M
Yield
1.96%
Div. Freq
-
Avg. Volume Daily
17.33K
Beta
0.73
Avg. Expense Ratio
1.42%
P/B Ratio
0.12
Recent Monarch Volume Factor Global Unconstrained Index ETF News
No news found
FAQ
Q
How do I buy Monarch Volume Factor Global Unconstrained Index ETF (MVFG) stock?
A
You can purchase shares of Monarch Volume Factor Global Unconstrained Index ETF (BATS:MVFG) through any online brokerage.
Q
Who are Monarch Volume Factor Global Unconstrained Index ETF (MVFG) competitors?
A
There are no as such competitors for Monarch Volume Factor Global Unconstrained Index ETF.
Q
What is the forecast, or price target, for Monarch Volume Factor Global Unconstrained Index ETF (MVFG) stock?
A
There is no analysis for Monarch Volume Factor Global Unconstrained Index ETF to provide a consensus price target.
Q
What is the current price for Monarch Volume Factor Global Unconstrained Index ETF (MVFG)?
A
The stock price for Monarch Volume Factor Global Unconstrained Index ETF (BATS: MVFG) is $35.3 last updated August 10, 2026 at 9:30 AM EDT.
Q
Does Monarch Volume Factor Global Unconstrained Index ETF (MVFG) pay a dividend?
A
There are no upcoming dividends for Monarch Volume Factor Global Unconstrained Index ETF.
Q
When is Monarch Volume Factor Global Unconstrained Index ETF (BATS:MVFG) reporting earnings?
A
Monarch Volume Factor Global Unconstrained Index ETF does not have any upcoming earnings scheduled.
Q
Is Monarch Volume Factor Global Unconstrained Index ETF (MVFG) going to split?
A
There is no upcoming split for Monarch Volume Factor Global Unconstrained Index ETF.
Key Statistics
Open
$35.80
High
$35.80
52 Wk High
$35.68
AUM
183.53M
Dividend
$0.70
Ex-Div Date
Jun 25, 2026
Volume
23.99K
Market Cap
$247.60B
Mgmt Fee
0.85%
P/E Ratio
6.59
Prev. Close
$35.64
Low
$35.72
52 Wk Low
$27.30
Shares Out
5.17M
Yield
1.96%
Div. Freq
-
Avg. Volume Daily
17.33K
Beta
0.73
Avg. Expense Ratio
1.42%
P/B Ratio
0.12
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Other |
| Category | Low Performer-Low Growth |
| Investment Style | Large Cap Value |
| Fund Inception | Feb 12, 2024 |
| Managers | Anand Desai Dustin Lewellyn Ernesto Tong |
| Definition | Companies with inferior financial performance and low growth potential dominate this equity fund's portfolio |
Investment Policy
The Fund is a fund of funds that invests at least 80% of its total assets in the constituents of the Monarch Volume Factor Global Unconstrained Index (the Volume Factor Global Unconstrained Index.). The Volume Factor Global Unconstrained Index uses a proprietary Volume Factor methodology to identify specific areas of the market with positive cash flow. The Volume Factor Global Unconstrained Index consists of up to 25 equally-weighted equity ETFs that demonstrate positive cash flow. When cash flow trends are negative, a portion or all of the Volume Factor Global Unconstrained Index is allocated to one or more treasury ETFs.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| FIVA | Fmr-Intl Val Fct | 4.07% |
| IFV | First Trust Dorsey Wri... | 4.06% |
| DEUS | Xtrackers Russell 1000... | 4.13% |
| IVOG | Vanguard S&P Mid-Cap 4... | 4.16% |
| HAWX | Ishares Currency Hedge... | 4.13% |
| PUR | Columbia Care Inc. | 4.20% |
| FPAY | Flexshopper Inc. | 4.13% |
| ROUS | Hartford Multifactor U... | 4.12% |
| JHS | John Hancock Income Se... | 4.10% |
| VEA | Vanguard-ftse Aw | 4.06% |
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